US Bancorp’s LORILLARD INC COM STK LO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-102,013
| Closed | -$6.67M | – | 3737 |
|
|
2015
Q1 | $6.67M | Sell |
102,013
-3,538
| -3% | -$236K | 0.03% | 405 |
|
|
2014
Q4 | $6.64M | Sell |
105,551
-18,096
| -15% | -$1.12M | 0.03% | 396 |
|
|
2014
Q3 | $7.41M | Sell |
123,647
-5,692
| -4% | -$345K | 0.03% | 372 |
|
|
2014
Q2 | $7.88M | Sell |
129,339
-12,017
| -9% | -$699K | 0.03% | 363 |
|
|
2014
Q1 | $7.64M | Sell |
141,356
-16,270
| -10% | -$818K | 0.03% | 356 |
|
|
2013
Q4 | $7.99M | Sell |
157,626
-9,385
| -6% | -$468K | 0.03% | 340 |
|
|
2013
Q3 | $7.48M | Sell |
167,011
-65,175
| -28% | -$2.87M | 0.03% | 337 |
|
|
2013
Q2 | $10.1M | Buy |
+232,186
| New | +$9.93M | 0.05% | 284 |
|